History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-10-13 | 2025-10-09 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-10-10 | 2025-10-08 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-10-09 | 2025-10-06 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-10-08 | 2025-10-03 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-10-06 | 2025-10-02 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-10-03 | 2025-09-30 | 0.690 | 7,741,231 | +0 | 0.16% | 5,341,449 |
| 2025-10-02 | 2025-09-29 | 0.690 | 7,741,231 | +0 | 0.16% | 5,341,449 |
| 2025-09-30 | 2025-09-26 | 0.690 | 7,741,231 | +0 | 0.16% | 5,341,449 |
| 2025-09-29 | 2025-09-25 | 0.680 | 7,741,231 | +0 | 0.16% | 5,264,037 |
| 2025-09-26 | 2025-09-24 | 0.700 | 7,741,231 | +0 | 0.16% | 5,418,862 |
| 2025-09-25 | 2025-09-23 | 0.690 | 7,741,231 | +0 | 0.16% | 5,341,449 |
| 2025-09-24 | 2025-09-22 | 0.720 | 7,741,231 | +0 | 0.16% | 5,573,686 |
| 2025-09-23 | 2025-09-19 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-09-22 | 2025-09-18 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-09-19 | 2025-09-17 | 0.650 | 7,741,231 | +0 | 0.16% | 5,031,800 |
| 2025-09-18 | 2025-09-16 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-09-17 | 2025-09-15 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-09-16 | 2025-09-12 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-09-15 | 2025-09-11 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-09-12 | 2025-09-10 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-09-11 | 2025-09-09 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-09-10 | 2025-09-08 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-09-09 | 2025-09-05 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-09-08 | 2025-09-04 | 0.650 | 7,741,231 | +0 | 0.16% | 5,031,800 |
| 2025-09-05 | 2025-09-03 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-09-04 | 2025-09-02 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-09-03 | 2025-09-01 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-09-02 | 2025-08-29 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-09-01 | 2025-08-28 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-08-29 | 2025-08-27 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-08-28 | 2025-08-26 | 0.690 | 7,741,231 | +0 | 0.16% | 5,341,449 |
| 2025-08-27 | 2025-08-25 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-08-26 | 2025-08-22 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-08-25 | 2025-08-21 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-08-22 | 2025-08-20 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-08-21 | 2025-08-19 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-08-20 | 2025-08-18 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-08-19 | 2025-08-15 | 0.610 | 7,741,231 | +0 | 0.16% | 4,722,151 |
| 2025-08-18 | 2025-08-14 | 0.610 | 7,741,231 | +0 | 0.16% | 4,722,151 |
| 2025-08-15 | 2025-08-13 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-08-14 | 2025-08-12 | 0.610 | 7,741,231 | +0 | 0.16% | 4,722,151 |
| 2025-08-13 | 2025-08-11 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-08-12 | 2025-08-08 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-08-11 | 2025-08-07 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-08-08 | 2025-08-06 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-08-07 | 2025-08-05 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-08-06 | 2025-08-04 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-08-05 | 2025-08-01 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-08-04 | 2025-07-31 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-08-01 | 2025-07-30 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-07-31 | 2025-07-29 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-07-30 | 2025-07-28 | 0.650 | 7,741,231 | +0 | 0.16% | 5,031,800 |
| 2025-07-29 | 2025-07-25 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-07-28 | 2025-07-24 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-07-25 | 2025-07-23 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-07-24 | 2025-07-22 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-07-23 | 2025-07-21 | 0.710 | 7,741,231 | +0 | 0.16% | 5,496,274 |
| 2025-07-22 | 2025-07-18 | 0.710 | 7,741,231 | +0 | 0.16% | 5,496,274 |
| 2025-07-21 | 2025-07-17 | 0.710 | 7,741,231 | +0 | 0.16% | 5,496,274 |
| 2025-07-18 | 2025-07-16 | 0.710 | 7,741,231 | +0 | 0.16% | 5,496,274 |
| 2025-07-17 | 2025-07-15 | 0.700 | 7,741,231 | +0 | 0.16% | 5,418,862 |
| 2025-07-16 | 2025-07-14 | 0.710 | 7,741,231 | +0 | 0.16% | 5,496,274 |
| 2025-07-15 | 2025-07-11 | 0.710 | 7,741,231 | +0 | 0.16% | 5,496,274 |
| 2025-07-14 | 2025-07-10 | 0.730 | 7,741,231 | +0 | 0.16% | 5,651,099 |
| 2025-07-11 | 2025-07-09 | 0.740 | 7,741,231 | +0 | 0.16% | 5,728,511 |
| 2025-07-10 | 2025-07-08 | 0.730 | 7,741,231 | +0 | 0.16% | 5,651,099 |
| 2025-07-09 | 2025-07-07 | 0.740 | 7,741,231 | +0 | 0.16% | 5,728,511 |
| 2025-07-08 | 2025-07-04 | 0.750 | 7,741,231 | +0 | 0.16% | 5,805,923 |
| 2025-07-07 | 2025-07-03 | 0.690 | 7,741,231 | +0 | 0.16% | 5,341,449 |
| 2025-07-04 | 2025-07-02 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-07-03 | 2025-06-30 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-07-02 | 2025-06-27 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-06-30 | 2025-06-26 | 0.610 | 7,741,231 | +0 | 0.16% | 4,722,151 |
| 2025-06-27 | 2025-06-25 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-06-26 | 2025-06-24 | 0.600 | 7,741,231 | +0 | 0.16% | 4,644,739 |
| 2025-06-25 | 2025-06-23 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-06-24 | 2025-06-20 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-06-23 | 2025-06-19 | 0.630 | 7,741,231 | +0 | 0.16% | 4,876,976 |
| 2025-06-20 | 2025-06-18 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-06-19 | 2025-06-17 | 0.640 | 7,741,231 | +0 | 0.16% | 4,954,388 |
| 2025-06-18 | 2025-06-16 | 0.650 | 7,741,231 | +0 | 0.16% | 5,031,800 |
| 2025-06-17 | 2025-06-13 | 0.660 | 7,741,231 | +0 | 0.16% | 5,109,212 |
| 2025-06-16 | 2025-06-12 | 0.670 | 7,741,231 | +0 | 0.16% | 5,186,625 |
| 2025-06-13 | 2025-06-11 | 0.650 | 7,741,231 | +0 | 0.16% | 5,031,800 |
| 2025-06-12 | 2025-06-10 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-06-11 | 2025-06-09 | 0.600 | 7,741,231 | +0 | 0.16% | 4,644,739 |
| 2025-06-10 | 2025-06-06 | 0.560 | 7,741,231 | +0 | 0.16% | 4,335,089 |
| 2025-06-09 | 2025-06-05 | 0.600 | 7,741,231 | +0 | 0.16% | 4,644,739 |
| 2025-06-06 | 2025-06-04 | 0.620 | 7,741,231 | +0 | 0.16% | 4,799,563 |
| 2025-06-05 | 2025-06-03 | 0.600 | 7,741,231 | +0 | 0.16% | 4,644,739 |
| 2025-06-04 | 2025-06-02 | 0.550 | 7,741,231 | +0 | 0.16% | 4,257,677 |
| 2025-06-03 | 2025-05-30 | 0.560 | 7,741,231 | +0 | 0.16% | 4,335,089 |
| 2025-06-02 | 2025-05-29 | 0.550 | 7,741,231 | +0 | 0.16% | 4,257,677 |
| 2025-05-30 | 2025-05-28 | 0.550 | 7,741,231 | +0 | 0.16% | 4,257,677 |
| 2025-05-29 | 2025-05-27 | 0.580 | 7,741,231 | -5,000,000 | 0.16% | 4,489,914 |
| 2025-02-21 | 2025-02-19 | 0.390 | 12,741,231 | +400,000 | 0.27% | 4,969,080 |
| 2024-03-07 | 2024-03-05 | 0.215 | 12,341,231 | -5,000,000 | 0.26% | 2,653,365 |
| 2024-01-12 | 2024-01-10 | 0.247 | 17,341,231 | +80,000 | 0.37% | 4,283,284 |
| 2023-08-28 | 2023-08-24 | 0.260 | 17,261,231 | -100,000 | 0.37% | 4,487,920 |
| 2023-05-22 | 2023-05-18 | 0.300 | 17,361,231 | -200,000 | 0.37% | 5,208,369 |
| 2023-04-19 | 2023-04-17 | 0.305 | 17,561,231 | -350,000 | 0.37% | 5,356,175 |
| 2022-10-28 | 2022-10-26 | 0.179 | 17,911,231 | -150,000 | 0.38% | 3,206,110 |
| 2022-03-11 | 2022-03-09 | 0.270 | 18,061,231 | +68,000 | 0.38% | 4,876,532 |
| 2021-11-02 | 2021-10-29 | 0.320 | 17,993,231 | -1,349,000 | 0.38% | 5,757,834 |
| 2021-09-27 | 2021-09-23 | 0.310 | 19,342,231 | -350,000 | 0.41% | 5,996,092 |
| 2020-03-09 | 2020-03-05 | 0.365 | 19,692,231 | -20,000 | 0.42% | 7,187,664 |
| 2019-12-20 | 2019-12-18 | 0.380 | 19,712,231 | +1,610,000 | 0.42% | 7,490,648 |
| 2019-12-16 | 2019-12-12 | 0.380 | 18,102,231 | -14,000 | 0.39% | 6,878,848 |
| 2019-06-04 | 2019-05-31 | 0.580 | 18,116,231 | +192,000 | 0.39% | 10,507,414 |
| 2018-08-01 | 2018-07-30 | 0.850 | 17,924,231 | +10,000 | 0.38% | 15,235,596 |
| 2018-04-26 | 2018-04-24 | 1.130 | 17,914,231 | +104,000 | 0.38% | 20,243,081 |
| 2018-03-14 | 2018-03-12 | 1.310 | 17,810,231 | -8,000,000 | 0.38% | 23,331,403 |
| 2018-03-13 | 2018-03-09 | 1.310 | 25,810,231 | -1,200,000 | 0.55% | 33,811,403 |
| 2018-03-09 | 2018-03-07 | 1.290 | 27,010,231 | -2,000,000 | 0.58% | 34,843,198 |
| 2018-03-08 | 2018-03-06 | 1.340 | 29,010,231 | -600,000 | 0.62% | 38,873,710 |
| 2018-03-07 | 2018-03-05 | 1.320 | 29,610,231 | -1,200,000 | 0.63% | 39,085,505 |
| 2018-03-05 | 2018-03-01 | 1.350 | 30,810,231 | -2,500,000 | 0.66% | 41,593,812 |
| 2018-03-02 | 2018-02-28 | 1.350 | 33,310,231 | -6,000,000 | 0.71% | 44,968,812 |
| 2018-02-28 | 2018-02-26 | 1.440 | 39,310,231 | -500,000 | 0.84% | 56,606,733 |
| 2018-02-02 | 2018-01-31 | 1.490 | 39,810,231 | -2,000,000 | 0.85% | 59,317,244 |
| 2018-02-01 | 2018-01-30 | 1.650 | 41,810,231 | -10,000,000 | 0.89% | 68,986,881 |
| 2017-09-25 | 2017-09-21 | 1.640 | 51,810,231 | -910,000 | 1.10% | 84,968,779 |
| 2017-08-31 | 2017-08-29 | 1.680 | 52,720,231 | -100,000 | 1.12% | 88,569,988 |
| 2017-06-09 | 2017-06-07 | 0.700 | 52,820,231 | -2,000 | 1.12% | 36,974,162 |
| 2017-06-06 | 2017-06-02 | 0.700 | 52,822,231 | +3,000 | 1.12% | 36,975,562 |
| 2014-12-10 | 2014-12-08 | 1.770 | 52,819,231 | +41,000,000 | 1.12% | 93,490,039 |
| 2014-12-08 | 2014-12-04 | 1.780 | 11,819,231 | +1,271,000 | 0.25% | 21,038,231 |
| 2014-11-28 | 2014-11-26 | 2.050 | 10,548,231 | -40,000,000 | 0.22% | 21,623,874 |
| 2014-11-26 | 2014-11-24 | 2.270 | 50,548,231 | -4,000,000 | 1.08% | 114,744,484 |
| 2014-10-17 | 2014-10-15 | 1.560 | 54,548,231 | -700,000 | 1.16% | 85,095,240 |
| 2014-10-10 | 2014-10-08 | 1.650 | 55,248,231 | -100,000 | 1.18% | 91,159,581 |
| 2014-09-12 | 2014-09-10 | 2.500 | 55,348,231 | -8,000,000 | 1.18% | 138,370,578 |
| 2014-08-22 | 2014-08-20 | 2.400 | 63,348,231 | -1,000,000 | 1.35% | 152,035,754 |
| 2014-08-19 | 2014-08-15 | 2.400 | 64,348,231 | -500,000 | 1.37% | 154,435,754 |
| 2014-08-15 | 2014-08-13 | 2.490 | 64,848,231 | +910,000 | 1.38% | 161,472,095 |
| 2014-08-14 | 2014-08-12 | 2.460 | 63,938,231 | -3,000,000 | 1.36% | 157,288,048 |
| 2014-08-01 | 2014-07-30 | 2.520 | 66,938,231 | -3,000,000 | 1.43% | 168,684,342 |
| 2014-07-30 | 2014-07-28 | 2.460 | 69,938,231 | -2,000,000 | 1.49% | 172,048,048 |
| 2014-07-25 | 2014-07-23 | 2.440 | 71,938,231 | -2,000,000 | 1.53% | 175,529,284 |
| 2014-07-18 | 2014-07-16 | 2.500 | 73,938,231 | -1,000,000 | 1.57% | 184,845,578 |
| 2014-07-03 | 2014-06-30 | 2.440 | 74,938,231 | -2,000,000 | 2.02% | 182,849,284 |
| 2014-06-26 | 2014-06-24 | 2.400 | 76,938,231 | -600,000 | 2.07% | 184,651,754 |
| 2014-06-23 | 2014-06-19 | 2.500 | 77,538,231 | -2,360,500 | 2.09% | 193,845,578 |
| 2014-06-19 | 2014-06-17 | 2.560 | 79,898,731 | -400,000 | 2.15% | 204,540,751 |
| 2014-06-16 | 2014-06-12 | 2.450 | 80,298,731 | -500,000 | 2.16% | 196,731,891 |
| 2014-06-11 | 2014-06-09 | 2.610 | 80,798,731 | -400,000 | 2.18% | 210,884,688 |
| 2014-06-10 | 2014-06-06 | 2.650 | 81,198,731 | -500,000 | 2.19% | 215,176,637 |
| 2014-06-06 | 2014-06-04 | 2.520 | 81,698,731 | -80,000 | 2.20% | 205,880,802 |
| 2014-05-19 | 2014-05-15 | 2.720 | 81,778,731 | -350,000 | 2.20% | 222,438,148 |
| 2014-05-15 | 2014-05-13 | 2.700 | 82,128,731 | -1,500,000 | 2.21% | 221,747,574 |
| 2014-05-12 | 2014-05-08 | 2.740 | 83,628,731 | -700,000 | 2.25% | 229,142,723 |
| 2014-05-08 | 2014-05-05 | 2.760 | 84,328,731 | +1,180,400 | 2.27% | 232,747,298 |
| 2014-03-10 | 2014-03-06 | 3.380 | 83,148,331 | -2,000,000 | 2.24% | 281,041,359 |
| 2014-03-03 | 2014-02-27 | 3.200 | 85,148,331 | -700,000 | 2.29% | 272,474,659 |
| 2014-01-24 | 2014-01-22 | 3.420 | 85,848,331 | +3,837,818 | 2.31% | 293,601,292 |
| 2013-12-20 | 2013-12-18 | 3.317 | 82,010,513 | +1,892,550 | 2.87% | 271,990,772 |
| 2013-12-11 | 2013-12-09 | 3.562 | 80,117,963 | +45,954,871 | 2.87% | 285,396,586 |
| 2013-05-23 | 2013-05-21 | 2.580 | 34,163,092 | -2,442,308 | 1.49% | 88,124,637 |
| 2013-05-20 | 2013-05-15 | 2.528 | 36,605,400 | -2,930,769 | 1.59% | 92,551,133 |
| 2013-05-15 | 2013-05-13 | 1.986 | 39,536,169 | -976,923 | 1.72% | 78,511,983 |
| 2013-05-06 | 2013-05-02 | 1.894 | 40,513,092 | +273,539 | 1.76% | 76,719,674 |
| 2013-04-26 | 2013-04-24 | 1.945 | 40,239,553 | -976,923 | 1.75% | 78,261,178 |
| 2013-04-24 | 2013-04-22 | 1.976 | 41,216,476 | -97,693 | 1.79% | 81,426,881 |
| 2013-04-23 | 2013-04-19 | 1.996 | 41,314,169 | -273,538 | 1.80% | 82,465,684 |
| 2013-04-22 | 2013-04-18 | 2.017 | 41,587,707 | -2,930,769 | 1.81% | 83,863,085 |
| 2013-04-16 | 2013-04-12 | 1.904 | 44,518,476 | +3,907 | 1.94% | 84,760,374 |
| 2013-04-15 | 2013-04-11 | 1.976 | 44,514,569 | -2,657,231 | 1.94% | 87,942,562 |
| 2012-02-06 | 2012-02-02 | 0.430 | 47,171,800 | +23,399,354 | 2.05% | 20,280,160 |
| 2011-06-02 | 2011-05-31 | 0.614 | 23,772,446 | +11,234,615 | 1.04% | 14,600,400 |
| 2011-02-18 | 2011-02-16 | 0.543 | 12,537,831 | +9,808,308 | 0.55% | 6,802,020 |
| 2011-01-03 | 2010-12-29 | 0.145 | 2,729,523 | +951,523 | 0.12% | 396,748 |
| 2010-11-29 | 2010-11-25 | 0.436 | 1,778,000 | +587,644 | 0.16% | 774,767 |
| 2008-12-17 | 2008-12-15 | 0.251 | 1,190,356 | +196,213 | 0.17% | 298,480 |
| 2007-08-28 | 2007-08-24 | 0.917 | 994,143 | +3,924 | 0.51% | 912,000 |
| 2007-07-16 | 2007-07-12 | 0.994 | 990,219 | +163,510 | 0.51% | 984,100 |
| 2007-06-26 | 2007-06-22 | 1.147 | 826,709 | 0.43% | 948,000 |
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